PRIMEVERE EQUIPMENT LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-28
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£3M
-9.7% vs 2024
Profit before tax
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-06-28
| Metric | Trend | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|
| Turnover | — | £7,229,000 | £7,229,000 | |
| Operating profit | — | £3,778,000 | £3,780,000 | |
| Profit before tax | — | £3,458,000 | £3,124,000 | |
| Net profit | — | £3,458,000 | £3,124,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | — | — | |
| Average employees | — | — | — | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|
| Operating margin | — | 52.3% | 52.3% | |
| Net margin | — | 47.8% | 43.2% | |
| Interest cover | — | 5.37x | 6.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 10 November 2025, The Very Group Limited announced the completion of a transaction under which global investment firm Carlyle became the Group's owner by acquiring 100% of its share capital. The new owner will support the Group's management in continuing to deliver against its strategic priorities.”
- “Post year end, the ownership structure of the Group, and therefore Primevere Equipment Limited, has changed from Sir David Barclay and Sir Frederick Barclay Family settlements to The Carlyle Group Inc. Refer to note 17 for further detail.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRY, Edward Sebastian Thomas | Director | 2025-10-01 | Oct 1985 | British |
| HALLOWS, Sean Michael | Director | 2025-11-09 | Aug 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COSEC LIMITED | Corporate Secretary | 2018-01-03 | 2018-02-19 |
| FARRANT, David Jonathan | Director | 2021-07-01 | 2022-06-23 |
| FLETCHER, Benjamin Phillip | Director | 2022-06-23 | 2025-09-30 |
| HALL, Richard John | Director | 2018-01-03 | 2022-06-23 |
| HEYCOCK, Selwyn | Director | 2018-01-03 | 2021-06-30 |
| KERSHAW, David Wallace | Director | 2022-06-23 | 2025-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Littlewoods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-04 | Active |
| Mr Richard John Hall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-03 | Ceased 2018-01-04 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-26 RESOLUTIONS Resolution
- 2025-11-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-26 | MA | incorporation | Memorandum articles | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-27 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-28 vs 2024-06-29
-
Turnover
0%
£7,229,000 £7,229,000
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+0.1%
£3,778,000 £3,780,000
-
Profit before tax
-9.7%
£3,458,000 £3,124,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers